INTEGRYS ENERGY GROUP INC's ticker is P105PS and the CUSIP is 45822P105. A total of 11 filers reported holding INTEGRYS ENERGY GROUP INC in Q4 2012. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $652,000 | +39.9% | 9,055 | +51.3% | 0.01% | -35.7% |
Q4 2014 | $466,000 | +20.1% | 5,986 | 0.0% | 0.01% | +7.7% |
Q3 2014 | $388,000 | -8.9% | 5,986 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $426,000 | +19.3% | 5,986 | 0.0% | 0.01% | +18.2% |
Q1 2014 | $357,000 | +41.1% | 5,986 | +28.5% | 0.01% | +37.5% |
Q4 2013 | $253,000 | -2.7% | 4,659 | 0.0% | 0.01% | -11.1% |
Q3 2013 | $260,000 | -4.8% | 4,659 | 0.0% | 0.01% | -10.0% |
Q2 2013 | $273,000 | +37.2% | 4,659 | +36.0% | 0.01% | +42.9% |
Q1 2013 | $199,000 | +48.5% | 3,425 | +33.4% | 0.01% | +40.0% |
Q4 2012 | $134,000 | 0.0% | 2,568 | 0.0% | 0.01% | 0.0% |
Q3 2012 | $134,000 | +3.9% | 2,568 | +13.0% | 0.01% | -16.7% |
Q2 2012 | $129,000 | +15.2% | 2,272 | +7.5% | 0.01% | +20.0% |
Q1 2012 | $112,000 | +67.2% | 2,113 | +70.5% | 0.01% | +66.7% |
Q4 2011 | $67,000 | – | 1,239 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUPO SECURITIES, LLC | 60,977 | $4,392,000 | 6.88% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 169,890 | $12,235,000 | 4.07% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 368,100 | $26,511,000 | 3.21% |
Financial Planning & Information Services, Inc. | 57,365 | $4,131,000 | 2.66% |
Kassirer Asset Management Corp | 33,949 | $2,445,000 | 2.48% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 149,323 | $10,754,000 | 1.80% |
Neuberger Berman Canada ULC | 87,548 | $6,305,000 | 1.68% |
REAVES W H & CO INC | 633,145 | $45,599,000 | 1.57% |
Carnick & Kubik, LLC | 24,645 | $1,775,000 | 1.48% |
AQR Arbitrage LLC | 1,435,010 | $103,349,000 | 1.33% |